PKC VEJEN ApS — Credit Rating and Financial Key Figures
CVR number: 36489006
Læsøvej 14, 7200 Grindsted
mail@prokirkecomfort.dk
tel: 24899745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.68 | - 200.43 | -3.52 | -15.46 | -9.57 |
| Total depreciation | -17.91 | -41.76 | |||
| EBIT | - 222.59 | - 242.19 | -3.52 | -15.46 | -9.57 |
| Other financial income | 2.20 | 0.03 | |||
| Other financial expenses | -17.21 | -15.90 | -16.27 | -24.06 | -5.32 |
| Pre-tax profit | - 237.60 | - 258.09 | -19.75 | -39.52 | -14.89 |
| Income taxes | -0.02 | 97.85 | 4.34 | 8.70 | 3.28 |
| Net earnings | - 237.62 | - 160.24 | -15.41 | -30.83 | -11.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.76 | ||||
| Tangible assets total | 41.76 | ||||
| Investments total | |||||
| Non-current other receivables | 2.69 | ||||
| Long term receivables total | 2.69 | ||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 63.98 | 2.69 | 1.98 | ||
| Current other receivables | 0.44 | 1.52 | |||
| Current deferred tax assets | 42.87 | 136.72 | 141.06 | 149.76 | 153.03 |
| Short term receivables total | 106.85 | 139.41 | 141.06 | 152.18 | 154.56 |
| Balance sheet total (assets) | 248.61 | 139.41 | 143.76 | 152.18 | 154.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.75 | - 231.86 | - 392.10 | - 407.51 | - 438.33 |
| Profit of the financial year | - 237.62 | - 160.24 | -15.41 | -30.83 | -11.61 |
| Shareholders equity total | - 181.87 | - 342.10 | - 357.51 | - 388.33 | - 399.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.83 | 278.74 | 282.89 | 176.98 | 15.86 |
| Current trade creditors | 84.25 | ||||
| Current owed to participating | 35.41 | 198.35 | 218.35 | 363.54 | 538.64 |
| Other non-interest bearing current liabilities | 11.99 | 4.42 | 0.02 | ||
| Current liabilities total | 430.48 | 481.51 | 501.26 | 540.52 | 554.50 |
| Balance sheet total (liabilities) | 248.61 | 139.41 | 143.76 | 152.18 | 154.56 |
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